Latest BlueSpruce Investments, LP Stock Portfolio
BlueSpruce Investments, LP Performance:
2025 Q2: 7.43%YTD: 3.38%2024: 14.78%
Performance for 2025 Q2 is 7.43%, and YTD is 3.38%, and 2024 is 14.78%.
About BlueSpruce Investments, LP and 13F Hedge Fund Stock Holdings
BlueSpruce Investments, LP is a hedge fund based in CHICAGO, IL. On 27-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.4 Billions. In it's latest 13F Holdings report, BlueSpruce Investments, LP reported an equity portfolio of $4.3 Billions as of 30 Jun, 2025.
The top stock holdings of BlueSpruce Investments, LP are MSFT, TSM, AMZN. The fund has invested 15.5% of it's portfolio in MICROSOFT CORP and 11% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off GE AEROSPACE (GE), AUTOMATIC DATA PROCESSING IN (ADP) and APPLIED MATLS INC (AMAT) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), INTUIT (INTU) and TRANSDIGM GROUP INC (TDG). BlueSpruce Investments, LP opened new stock positions in AGILENT TECHNOLOGIES INC (A), INTUITIVE SURGICAL INC (ISRG) and MOODYS CORP (MCO). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC (CMG), ZOETIS INC (ZTS) and ASML HOLDING N V.
The top stock holdings of BlueSpruce Investments, LP are MSFT, TSM, AMZN. The fund has invested 15.5% of it's portfolio in MICROSOFT CORP and 11% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off GE AEROSPACE (GE), AUTOMATIC DATA PROCESSING IN (ADP) and APPLIED MATLS INC (AMAT) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), INTUIT (INTU) and TRANSDIGM GROUP INC (TDG). BlueSpruce Investments, LP opened new stock positions in AGILENT TECHNOLOGIES INC (A), INTUITIVE SURGICAL INC (ISRG) and MOODYS CORP (MCO). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC (CMG), ZOETIS INC (ZTS) and ASML HOLDING N V.
BlueSpruce Investments, LP Annual Return Estimates Vs S&P 500
Our best estimate is that BlueSpruce Investments, LP made a return of 7.43% in the last quarter. In trailing 12 months, it's portfolio return was 11.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| agilent technologies inc | 758,450 |
| intuitive surgical inc | 583,079 |
| moodys corp | 582,848 |
| costco whsl corp new | 567,236 |
| fiserv inc | 540,850 |
New stocks bought by BlueSpruce Investments, LP
Additions
| Ticker | % Inc. |
|---|---|
| chipotle mexican grill inc | 24,760 |
| zoetis inc | 21,663 |
| asml holding n v | 41.98 |
| servicenow inc | 38.27 |
| thermo fisher scientific inc | 18.24 |
| copart inc | 3.59 |
Additions to existing portfolio by BlueSpruce Investments, LP
Reductions
| Ticker | % Reduced |
|---|---|
| adobe inc | -99.7 |
| intuit | -40.4 |
| transdigm group inc | -40.04 |
| cadence design system inc | -33.5 |
| s&p global inc | -27.29 |
| mastercard incorporated | -20.36 |
| amazon com inc | -19.37 |
| autodesk inc | -17.08 |
BlueSpruce Investments, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| abbott labs | -497,703 |
| applied matls inc | -534,332 |
| ge aerospace | -557,618 |
| cintas corp | -513,208 |
| automatic data processing in | -557,287 |
BlueSpruce Investments, LP got rid off the above stocks
Sector Distribution
BlueSpruce Investments, LP has about 26.9% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 26.9 |
| Technology | 21.5 |
| Consumer Cyclical | 16 |
| Financial Services | 14.7 |
| Others | 11.1 |
| Communication Services | 9.9 |
Market Cap. Distribution
BlueSpruce Investments, LP has about 89% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 56.1 |
| LARGE-CAP | 32.9 |
| UNALLOCATED | 11.1 |
Stocks belong to which Index?
About 88.9% of the stocks held by BlueSpruce Investments, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88.9 |
| Others | 11.1 |
BlueSpruce Investments, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BlueSpruce Investments, LP
BlueSpruce Investments, LP has 34 stocks in it's portfolio. About 91.8% of the portfolio is in top 10 stocks. TMO proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for BlueSpruce Investments, LP last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp | 15.54 | 1,341,850 | 667,448,000 | reduced | -5.00 | ||
Historical Trend of MICROSOFT CORP Position Held By BlueSpruce Investments, LPWhat % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| TSM | taiwan semiconductor mfg ltd | 11.03 | 2,092,800 | 473,999,000 | reduced | -12.71 | ||
| AMZN | amazon com inc | 10.83 | 2,120,170 | 465,144,000 | reduced | -19.37 | ||
| META | meta platforms inc | 9.88 | 575,000 | 424,402,000 | reduced | -14.21 | ||
| DHR | danaher corporation | 9.73 | 2,115,820 | 417,960,000 | reduced | -4.16 | ||
| SYK | stryker corporation | 8.07 | 876,176 | 346,642,000 | reduced | -13.53 | ||
| MA | mastercard incorporated | 7.68 | 586,782 | 329,736,000 | reduced | -20.36 | ||
| SPGI | s&p global inc | 6.95 | 566,049 | 298,472,000 | reduced | -27.29 | ||
| TMO | thermo fisher scientific inc | 6.28 | 665,750 | 269,935,000 | added | 18.24 | ||
| CRM | salesforce inc | 5.78 | 909,917 | 248,125,000 | reduced | -3.75 | ||
| CMG | chipotle mexican grill inc | 5.14 | 3,930,730 | 220,711,000 | added | 24,760 | ||
| ZTS | zoetis inc | 2.73 | 752,351 | 117,329,000 | added | 21,663 | ||
| NVDA | nvidia corporation | 0.03 | 7,467 | 1,179,710 | unchanged | 0.00 | ||
| NOW | servicenow inc | 0.03 | 1,084 | 1,114,440 | added | 38.27 | ||
| IDXX | idexx labs inc | 0.03 | 2,053 | 1,101,110 | unchanged | 0.00 | ||
| CPRT | copart inc | 0.02 | 14,124 | 693,065 | added | 3.59 | ||
| A | agilent technologies inc | 0.02 | 6,427 | 758,450 | new | |||
| AVGO | broadcom inc | 0.02 | 2,903 | 800,212 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.02 | 2,713 | 839,863 | reduced | -17.08 | ||
| ADBE | adobe inc | 0.02 | 2,256 | 872,801 | reduced | -99.7 | ||
